Match Group financials
$39.51−2.56%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853.1M | $863.9M | $878.0M | $914.3M | $863.7M | $831.2M | $860.2M | $895.5M | $864.1M | $859.6M | $866.2M | $881.6M |
| Gross profit | $648.8M | $653.3M | $655.5M | $667.2M | $621.8M | $594.3M | $623.8M | $642.4M | $619.1M | $602.9M | $658.1M | $626.0M |
| Gross margin | 76.1% | 75.6% | 74.7% | 73.0% | 72.0% | 71.5% | 72.5% | 71.7% | 71.6% | 70.1% | 76.0% | 71.0% |
| Operating income | $245.4M | $236.4M | $284.7M | $221.3M | $193.9M | $172.6M | $223.4M | $210.7M | $204.5M | $184.7M | $260.3M | $243.6M |
| Net income | $170.5M | $166.8M | $209.6M | $160.7M | $125.5M | $117.6M | $158.3M | $136.5M | $133.3M | $123.2M | $229.7M | $163.7M |
| Net margin | 20.0% | 19.3% | 23.9% | 17.6% | 14.5% | 14.1% | 18.4% | 15.2% | 15.4% | 14.3% | 26.5% | 18.6% |
| Diluted EPS | $0.70 | $0.68 | $0.83 | $0.62 | $0.49 | $0.44 | $0.58 | $0.51 | $0.48 | $0.44 | $0.80 | $0.57 |
| EBITDA | $277.8M | $318.1M | $344.4M | $224.1M | $233.0M | $215.3M | $328.9M | $256.7M | $236.6M | $215.6M | $274.1M | $247.9M |
| Operating cash flow | $369.8M | $194.4M | $322.8M | $320.6M | $243.8M | $193.1M | $254.7M | $264.9M | $129.0M | $284.1M | $276.1M | $290.8M |
| Free cash flow | $352.5M | $174.0M | $308.1M | $306.8M | $231.0M | $177.7M | $247.1M | $251.8M | $116.3M | $266.9M | $258.7M | $278.2M |
| Diluted shares | 247.8M | 251.5M | 253.9M | 260.3M | 263.8M | 271.9M | 272.4M | 275.7M | 281.9M | 286.2M | 288.1M | 293.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $580.6M | $1.02B | $1.03B | $1.05B | $335.2M | $409.4M |
| Short-term investments | $3.2M | $3.3M | $3.5M | $3.6M | $5.2M | $4.7M |
| Total debt | $3.55B | $3.97B | $3.97B | $4.05B | $3.43B | $3.43B |
| Total assets | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B |
| Total liabilities | $4.27B | $4.63B | $4.71B | $4.77B | $4.10B | $4.07B |
| Shareholders' equity | -$237.1M | -$218.1M | -$253.4M | -$223.8M | -$230.8M | -$182.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology